Portolan Capital Management, LLC Portfolio Holdings

Portolan Capital Management, LLC

  • $1.26 Billion
  • Q3 2024

Portolan Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.26 Billion distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lantheus Holdings, Inc. with a value of $73.6M, Zeta Global Holdings Corp. with a value of $41.9M, Kratos Defense & Security Solutions, Inc. with a value of $41.4M, Castle Biosciences Inc with a value of $35.8M, and Rad Net, Inc. with a value of $34.1M.

Examining the 13F form we can see an increase of $127M in the current position value, from $1.13B to 1.26B.

Portolan Capital Management, LLC is based out at Boston, MA

Below you can find more details about Portolan Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.26 Billion
Healthcare: $363 Million
Technology: $319 Million
Consumer Cyclical: $181 Million
Industrials: $154 Million
Communication Services: $96.8 Million
Financial Services: $55.6 Million
Consumer Defensive: $35.5 Million
Basic Materials: $22.8 Million
Other: $30.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.14B
$73.6 Million 5.86% of portfolio
670,881
Q3 2024 Added 6.13%
$3.32B
$41.9 Million 3.33% of portfolio
1,405,132
Q3 2024 Reduced 26.79%
$3.26B
$41.4 Million 3.29% of portfolio
1,776,740
Q3 2024 Added 8.97%
$724M
$35.8 Million 2.85% of portfolio
1,255,628
Q3 2024 Added 3.69%
$4.17B
$34.1 Million 2.71% of portfolio
491,358
Q3 2024 Added 384.83%
$388M
$32.6 Million 2.6% of portfolio
2,520,686
Q3 2024 Added 31.42%
$292M
$30.7 Million 2.44% of portfolio
1,699,918
Q3 2024 Added 50.42%
$6.18B
$27.7 Million 2.2% of portfolio
208,766
Q3 2024 Reduced 25.13%
$637M
$27.3 Million 2.17% of portfolio
7,668,350
Q3 2024 Reduced 5.39%
$3.77B
$26.6 Million 2.11% of portfolio
1,302,533
Q3 2024 New
$1.74B
$24.9 Million 1.98% of portfolio
3,170,891
Q3 2024 Added 9.4%
$765M
$23.8 Million 1.9% of portfolio
2,093,991
Q3 2024 Added 15.01%
$4.27B
$20.6 Million 1.64% of portfolio
1,224,020
Q3 2024 Added 19.89%
$3.82B
$20 Million 1.59% of portfolio
290,880
Q3 2024 Reduced 0.92%
$3.39B
$19.7 Million 1.57% of portfolio
555,569
Q3 2024 Added 32.32%
$2.54B
$19.4 Million 1.54% of portfolio
1,061,370
Q3 2024 Reduced 11.01%
$808M
$18.7 Million 1.49% of portfolio
921,451
Q3 2024 Added 7.67%
$818M
$17.4 Million 1.39% of portfolio
216,530
Q3 2024 Added 15.25%
$1.92B
$15.9 Million 1.27% of portfolio
327,764
Q3 2024 Added 201.08%
$2.33B
$15.9 Million 1.27% of portfolio
1,060,828
Q3 2024 Added 194.59%
$16.5B
$15.4 Million 1.22% of portfolio
60,386
Q3 2024 New
$1.15B
$15.3 Million 1.22% of portfolio
801,693
Q3 2024 Added 9.63%
$706M
$14.9 Million 1.18% of portfolio
1,792,529
Q3 2024 Reduced 2.9%
$17.5B
$14.7 Million 1.17% of portfolio
440,856
Q3 2024 Added 23.54%
$692M
$14.1 Million 1.12% of portfolio
874,795
Q3 2024 Added 77.82%
$520M
$13.9 Million 1.11% of portfolio
653,072
Q3 2024 Added 3.8%
$2.57B
$14 Million 1.11% of portfolio
2,287,336
Q3 2024 New
$29.6B
$13.9 Million 1.11% of portfolio
132,066
Q3 2024 Added 55.65%
$6.9B
$13.3 Million 1.06% of portfolio
91,776
Q3 2024 Added 44.82%
$6.74B
$13 Million 1.03% of portfolio
119,289
Q3 2024 Reduced 14.58%
$3.68B
$12.2 Million 0.97% of portfolio
445,288
Q3 2024 Added 69.95%
$3.43B
$12.1 Million 0.96% of portfolio
995,953
Q3 2024 New
$32.7B
$12 Million 0.96% of portfolio
138,877
Q3 2024 Added 35.53%
$5.29B
$11.9 Million 0.95% of portfolio
134,612
Q3 2024 Reduced 28.21%
$3.65B
$11.9 Million 0.95% of portfolio
391,272
Q3 2024 New
$240M
$11.5 Million 0.91% of portfolio
1,985,355
Q3 2024 Added 56.6%
$610M
$11.3 Million 0.9% of portfolio
319,576
Q3 2024 New
$16.4B
$10.9 Million 0.87% of portfolio
30,506
Q3 2024 Reduced 44.38%
$2.15B
$11 Million 0.87% of portfolio
711,820
Q3 2024 Added 63.46%
$2.81B
$10.9 Million 0.87% of portfolio
307,240
Q3 2024 Added 15.0%
$15.7B
$10.6 Million 0.85% of portfolio
83,680
Q3 2024 Reduced 49.76%
$1.17B
$10.7 Million 0.85% of portfolio
427,876
Q3 2024 Reduced 57.39%
$9.12B
$10.3 Million 0.82% of portfolio
154,059
Q3 2024 Reduced 15.9%
$3.09B
$9.89 Million 0.79% of portfolio
118,056
Q3 2024 Reduced 3.3%
$1.49B
$9.77 Million 0.78% of portfolio
620,515
Q3 2024 Added 27.9%
$11.6B
$9.72 Million 0.77% of portfolio
138,307
Q3 2024 Reduced 60.32%
$4.29B
$9.47 Million 0.75% of portfolio
163,090
Q3 2024 Added 28.88%
$867M
$9.49 Million 0.75% of portfolio
120,858
Q3 2024 Added 122.83%
$1.05B
$9.42 Million 0.75% of portfolio
658,592
Q3 2024 Reduced 21.69%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $1.26 Billion
  • Prior Value $1.13 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 36 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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